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ITC Ltd.

NSE: ITC | BSE: 500875

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424.45 4.05 (0.96%)

52W Low on Apr 07, 2025

13.6M NSE+BSE Volume

NSE 16 Apr, 2025 3:57 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.83% 13,960 1,108 8.62% 12,852 1.13% 12,709 8.82%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 350,500 -58.79%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 494,980 0%
Sundaram Consumption Fund Growth 34.46 2.62% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Diversified Equity Fund Growth 16.22 0.69% 800,000 -30,000 -3.61% 830,000 -7.78% 900,000 -7.69%
Sundaram Value Fund Series X Regular Growth 1.25 1.46% 61,749 0 0% 61,749 14.35% 54,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.43% 12,606 0 0% 12,606 57.58% 8,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.47% 9,339 0 0% 9,339 55.65% 6,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,507 0%
Sundaram Balanced Advantage Fund Regular Growth 3.78 0.38% 186,400 0 0% 186,400 0% 186,400 -30.03%
Sundaram Equity Savings Fund Regular Growth 0.32 0.31% 16,000 -4,000 -20% 20,000 0% 20,000 0%
Mirae Asset Great Consumer Regular Growth 85.13 6.40% 4,200,000 300,000 7.69% 3,900,000 -2.50% 4,000,000 0%
DSP Quant Fund Regular Growth 12.68 1.41% 625,608 18,570 3.06% 607,038 0.12% 606,302 7.08%
Tata Young Citizen Fund [Upto 3 years] 5.07 2.03% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.80 1.81% 237,000 166,400 235.69% 70,600 0% 70,600 0%
Kotak BSE Sensex ETF 0.56 3.06% 27,465 -158 -0.57% 27,623 -2.92% 28,454 0%
Tata Retirement Savings Progressive Fund Growth 32.70 3.00% 1,613,000 0 0% 1,613,000 0% 1,613,000 0%
Tata Retirement Savings Moderate Fund Growth 38.23 2.61% 1,886,000 0 0% 1,886,000 0% 1,886,000 0%
Tata Retirement Savings Conservative Fund Growth 1.60 0.93% 79,000 0 0% 79,000 0% 79,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.41% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.20 2.34% 750,000 0 0% 750,000 0% 750,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.78 1.45% 5,958,461 600,000 11.20% 5,358,461 0% 5,358,461 0%
Tata Large Cap Fund Growth 10.95 1.13% 540,000 0 0% 540,000 20% 450,000 0%
Invesco India Contra Fund Growth 0 -% 0 -7,215,132 -100% 7,215,132 0% 7,215,132 -14.58%
L&T India Large Cap Fund Growth 15.44 2.31% 761,800 0 0% 761,800 0% 761,800 0%
Quant Focused fund Growth 2.24 7.95% 110,700 15,000 15.67% 95,700 109.41% 45,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.52 2.00% 173,863 33,527 23.89% 140,336 4.01% 134,931 2.19%
Kotak India EQ Contra Fund Growth 13.14 1.25% 648,000 0 0% 648,000 0% 648,000 7.46%
Kotak Bluechip Growth 40.54 1.45% 2,000,000 1,100,000 122.22% 900,000 0% 900,000 0%
Quantum Nifty 50 ETF 0.28 2.59% 13,647 0 0% 13,647 6.54% 12,809 100%
HSBC Nifty 50 Index Fund Regular Growth 1.84 2.60% 90,662 2,161 2.44% 88,501 2.12% 86,662 1.57%
Tata Large & Mid Cap Fund Regular Growth 46.68 1.95% 2,303,000 0 0% 2,303,000 0% 2,303,000 0%
Tata Equity P/E Fund Regular Growth 252.36 5.40% 12,450,000 0 0% 12,450,000 0% 12,450,000 0%
Tata Hybrid Equity Fund Regular Growth 79.05 2.37% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Mirae Asset Large Cap Fund Regular Growth 465.05 1.74% 22,942,778 0 0% 22,942,778 0% 22,942,778 0%
HDFC Flexi Cap Fund Growth 932.55 3.66% 46,006,614 0 0% 46,006,614 -13.24% 53,026,614 -2.39%
HDFC Focused 30 Fund Growth 24.97 3.40% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
HDFC Childrens Fund(Lock-in) 79.05 1.63% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -110,461 -100% 110,461 -29.98% 157,746 42.16%
Mahindra Manulife Consumption Fund Regular Growth 1.01 1.89% 50,000 0 0% 50,000 0% 50,000 -16.67%
HDFC Dividend Yield Fund Regular Growth 78.04 3.48% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Quant Large and Mid Cap Fund Growth 1.43 8.14% 70,500 10,000 16.53% 60,500 63.51% 37,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 79.56 2.85% 3,924,834 1,282,933 48.56% 2,641,901 0% 2,641,901 50.92%
Quant Flexi Cap Fund Growth 1.41 6.66% 69,690 26,340 60.76% 43,350 58.50% 27,350 0%
HDFC Hybrid Debt Fund Growth 26.67 1.06% 1,315,646 -591,816 -31.03% 1,907,462 0% 1,907,462 0%
Tata Nifty 50 ETF 8.42 2.62% 415,315 -13,442 -3.14% 428,757 0.73% 425,656 3.29%
HDFC Large Cap Fund Growth 667.26 3.33% 32,918,755 0 0% 32,918,755 -10.52% 36,788,755 0%
Quant Absolute Fund Growth 3.47 6.61% 171,200 18,000 11.75% 153,200 285.89% 39,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Quant Active Fund Growth 60.22 8.18% 2,971,050 592,000 24.88% 2,379,050 847.64% 251,050 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 132,750 0%
HDFC Large and Mid Cap Fund Growth 48.65 1.93% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC BSE Sensex Index Fund 69.35 3.07% 3,420,221 26,188 0.77% 3,394,033 0.46% 3,378,558 1.10%
HDFC Nifty 50 Index Fund 86.92 2.60% 4,288,345 120,993 2.90% 4,167,352 2.99% 4,046,449 5.56%
HDFC Long Term Advantage Fund Growth 57.22 4.36% 2,822,910 0 0% 2,822,910 0% 2,822,910 0%
L&T Conservative Hybrid Fund Growth 0.08 0.22% 4,050 0 0% 4,050 0% 4,050 0%
Kotak Nifty 50 Value 20 ETF 1.95 8.41% 96,325 4,123 4.47% 92,202 4.13% 88,547 4.20%
DSP Nifty 50 Index Fund Regular Growth 3.06 2.66% 151,122 7,507 5.23% 143,615 1.42% 141,600 4.93%
Kotak Nifty 50 ETF 33.67 2.59% 1,661,001 3,088 0.19% 1,657,913 1.29% 1,636,816 2.60%
HSBC Value Growth 142.36 1.95% 7,023,200 0 0% 7,023,200 0% 7,023,200 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 9.00% 11,878 349 3.03% 11,529 0% 11,529 5.77%
HSBC ELSS Tax saver Fund Growth 79.38 2.26% 3,916,200 0 0% 3,916,200 0% 3,916,200 0%
L&T Flexicap Fund Growth 35.19 1.24% 1,736,000 0 0% 1,736,000 0% 1,736,000 0%
L&T Large and Midcap Fund Growth 14.40 1.06% 710,600 0 0% 710,600 0% 710,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.71 0.84% 2,205,942 0 0% 2,205,942 0% 2,205,942 0%
HDFC Nifty 50 ETF 25.30 2.59% 1,248,337 5,589 0.45% 1,242,748 0.42% 1,237,609 6.96%
HDFC BSE Sensex ETF - Growth 2.72 3.05% 134,119 -19,796 -12.86% 153,915 -14.66% 180,358 11.03%
Tata Flexi Cap Fund Regular Growth 62.03 3.20% 3,060,000 0 0% 3,060,000 0% 3,060,000 0%
Kotak Debt Hybrid Growth 13.04 1.92% 643,197 350,000 119.37% 293,197 0% 293,197 -14.57%
Bank of India Flexi Cap Fund Regular Growth 0.69 0.73% 34,000 -26,000 -43.33% 60,000 -7.69% 65,000 -8.45%
Tata Nifty 50 Index Fund Regular Plan 4.01 2.61% 197,636 8,933 4.73% 188,703 3.75% 181,883 5.85%
Tata BSE Sensex Index Fund Regular Plan 2.50 3.05% 123,111 5,404 4.59% 117,707 6.65% 110,369 11.18%
L&T Focused Equity Fund Regular Growth 7.68 0.80% 379,100 0 0% 379,100 0% 379,100 0%
Mirae Asset Large & Midcap Fund Growth 203.44 1.09% 10,036,631 0 0% 10,036,631 0% 10,036,631 0%
Tata India Consumer Fund Regular Growth 97.70 7.96% 4,820,000 -100,000 -2.03% 4,920,000 0% 4,920,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 14.60 2.59% 720,084 -64,392 -8.21% 784,476 -0.75% 790,389 4.24%
DSP Equity Savings Fund Regular Plan Growth 10.70 2.87% 528,091 366,394 226.59% 161,697 0% 161,697 0%
ICICI Prudential BSE Sensex ETF 3.58 3.05% 176,369 -481 -0.27% 176,850 0% 176,850 0.99%
ICICI Prudential Nifty50 Value 20 ETF 1.42 8.39% 69,907 1,165 1.69% 68,742 11.49% 61,660 6.97%
Nippon India Equity Savings Growth 1.52 0.53% 75,000 0 0% 75,000 0% 75,000 -53.36%
Templeton India Value Fund Growth 12.16 2.19% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.13 2.24% 302,204 0 0% 302,204 0% 302,204 0%
Union Equity Savings Fund Regular Growth 0.99 0.56% 49,076 0 0% 49,076 0% 49,076 0%
Principal Large Cap Fund Reg Gr 7.50 1.64% 369,937 0 0% 369,937 84.59% 200,412 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.70% 48,000 0 0% 48,000 0% 48,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 115,200 0%
Bandhan Large Cap Fund Growth 17.35 2.18% 855,708 0 0% 855,708 0% 855,708 19.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.53 2.59% 321,972 2,405 0.75% 319,567 -0.94% 322,588 -1.62%
JM Value Fund Growth 2.03 1.38% 100,000 0 0% 100,000 -27.97% 138,840 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 32,949 -36.33%
Tata Equity Savings Regular Growth 3.76 3.52% 185,600 0 0% 185,600 0% 185,600 -10.77%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -396,804 -100% 396,804 0% 396,804 0%
LIC MF Focused Fund Growth 1.70 1.22% 84,096 0 0% 84,096 0% 84,096 0%
Axis Arbitrage Regular Growth 5.25 0.15% 259,200 259,200 100% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.16 2.59% 451,870 4,908 1.10% 446,962 -1.46% 453,576 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 4.77 3.06% 235,098 7,491 3.29% 227,607 1.10% 225,132 5.73%
Tata Arbitrage Fund Regular Growth 109.23 1.32% 5,388,800 3,356,800 165.20% 2,032,000 8.73% 1,868,800 17.03%
Union Balanced Advantage Fund Regular Growth 10.39 1.00% 512,783 9,913 1.97% 502,870 2.97% 488,385 2.93%
Bank of India Balanced Advantage Regular Growth 0.38 0.57% 18,665 0 0% 18,665 0% 18,665 0%
LIC MF Dividend Yield Fund Regular Growth 1.27 1.33% 62,800 0 0% 62,800 0% 62,800 0%
Nippon India Arbitrage Fund Growth 138.81 1.15% 6,848,000 2,371,200 52.97% 4,476,800 234.69% 1,337,600 28.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 286.18 1.39% 14,118,294 0 0% 14,118,294 0% 14,118,294 -3.49%
ICICI Prudential Quant Fund Regular Growth 3.90 5.88% 192,386 0 0% 192,386 -1.02% 194,366 44.39%
Nippon India ETF Nifty 50 BeES 94.81 2.59% 4,677,430 -67,278 -1.42% 4,744,708 3.51% 4,583,788 2.18%
Union ELSS Tax Saver Fund Growth 0 -% 0 -110,236 -100% 110,236 0% 110,236 0%
Nippon India ELSS Tax Saver Fund Growth 222.97 1.91% 11,000,000 0 0% 11,000,000 22.22% 9,000,000 0%
Nippon India Vision Fund - Growth 43.10 1.42% 2,126,491 0 0% 2,126,491 0% 2,126,491 0%
Invesco India Nifty 50 ETF 1.45 2.59% 71,320 -17 -0.02% 71,337 0.04% 71,309 -0.01%
Kotak Equity Arbitrage Fund Growth 126.10 0.58% 6,220,800 -1,324,800 -17.56% 7,545,600 414.85% 1,465,600 -70.99%
Nippon India Balanced Advantage Fund Growth 65.72 1.77% 3,242,313 0 0% 3,242,313 0% 3,242,313 0%
Nippon India Value Fund - Growth 55.56 1.42% 2,741,176 0 0% 2,741,176 0% 2,741,176 0%
Nippon India Equity Hybrid Fund - Growth 77.03 1.94% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 49.14 3.30% 2,424,219 2,100,000 647.71% 324,219 0% 324,219 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.73 8.41% 134,630 14,666 12.23% 119,964 -4.61% 125,759 1.14%
DSP Value Fund Regular Plan Growth 17.90 3.76% 883,314 189,113 27.24% 694,201 10.96% 625,615 3.77%
UTI Nifty 50 Exchange Traded Fund 686.37 2.60% 33,861,553 503,054 1.51% 33,358,499 1.31% 32,926,787 0.81%
UTI BSE Sensex ETF 455.53 3.07% 22,467,625 330,139 1.49% 22,137,486 1.88% 21,729,689 1.19%
Aditya Birla Sun Life Nifty 50 ETF 10.43 2.59% 514,330 -9,059 -1.73% 523,389 -0.81% 527,677 14.99%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 7.70 5.17% 380,000 0 0% 380,000 0% 380,000 0%
Nippon India Hybrid Bond Fund Growth 2.33 0.30% 114,910 -237 -0.21% 115,147 0% 115,147 -0.03%
HDFC Value Fund Growth 60.56 1.24% 2,987,731 0 0% 2,987,731 0% 2,987,731 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 3.06% 15,357 -81 -0.52% 15,438 0% 15,438 0%
Kotak Balanced Advantage Fund Regular Growth 49.86 0.53% 2,459,930 1,250,000 103.31% 1,209,930 0% 1,209,930 4.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 14.50 3.56% 715,201 183,928 34.62% 531,273 3.37% 513,955 8.79%
ICICI Prudential BSE Sensex Index Fund Growth 8.57 3.06% 422,752 14,056 3.44% 408,696 2.67% 398,063 -0.81%
UTI Nifty 50 Index Fund Regular Plan Growth 109.25 2.59% 5,389,552 181,243 3.48% 5,208,309 2.68% 5,072,517 2.28%
UTI Value fund Fund-Regular Plan Growth 140.26 2.29% 6,919,495 0 0% 6,919,495 0% 6,919,495 0%
UTI Retirement Fund - Regular Plan 46.18 1.35% 2,278,058 0 0% 2,278,058 0% 2,278,058 -17.21%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.16 8.00% 945,145 117,090 14.14% 828,055 6.98% 774,055 21.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.25 1.20% 4,995,000 0 0% 4,995,000 0% 4,995,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 7.91 1.69% 390,089 -17,272 -4.24% 407,361 0% 407,361 -4.65%
Nippon India ETF BSE Sensex 1.98 3.05% 97,605 101 0.10% 97,504 0% 97,504 79.22%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -40.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.17 1.01% 353,500 0 0% 353,500 -8.18% 385,000 0%
Baroda BNP Paribas India Consumption Regular Growth 21.28 2.78% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
ICICI Prudential BSE 500 ETF 1.06 1.77% 52,188 4,119 8.57% 48,069 0% 48,069 0%
Union Value Fund Regular Growth 4.57 3.64% 225,232 0 0% 225,232 0% 225,232 0%
Nippon India Multi Asset Allocation Fund Regular Growth 10.60 0.97% 523,177 0 0% 523,177 0% 523,177 0%
HSBC Arbitrage Fund Regular Growth 154.64 3.07% 7,628,800 3,404,800 80.61% 4,224,000 -28.46% 5,904,000 -16.70%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Nippon India ETF Nifty 100 4.10 2.21% 202,504 -3,811 -1.85% 206,315 42.15% 145,134 -6.85%
Nippon India ETF Nifty 50 Value 20 2.95 8.38% 145,597 -10,388 -6.66% 155,985 0% 155,985 2.84%
Nippon India ETF Nifty India Consumption 2.17 9.88% 106,940 13,608 14.58% 93,332 0% 93,332 8.07%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.11 0.17% 5,475 -10,000 -64.62% 15,475 0% 15,475 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 16.09 0.91% 794,000 0 0% 794,000 0% 794,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.16 1.83% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential FMCG Fund Growth 189.44 22.42% 9,345,786 550,000 6.25% 8,795,786 4.76% 8,395,786 23.58%
HSBC Balanced Advantage Fund Growth 26.24 1.42% 1,294,600 659,200 103.75% 635,400 -27.94% 881,800 -28.90%
ICICI Prudential Large & Mid Cap Fund Growth 121.62 2.98% 6,000,000 2,000,000 50% 4,000,000 0% 4,000,000 0%
Union Arbitrage Fund Regular Growth 0.52 0.56% 25,600 25,600 100% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.96 2.60% 2,316,553 125,194 5.71% 2,191,359 1.75% 2,153,741 6.80%
ICICI Prudential Regular Savings Fund Growth 6.89 0.21% 339,832 0 0% 339,832 0% 339,832 0%
ICICI Prudential Value Discovery Fund Growth 1,129.93 5.44% 55,744,048 22,811,440 69.27% 32,932,608 12.22% 29,347,256 0%
Union Largecap Fund Regular Growth 1.95 1.00% 96,295 -70,385 -42.23% 166,680 0% 166,680 -2.28%
Axis Nifty 100 Index Fund Regular Growth 10.59 2.22% 522,384 15,874 3.13% 506,510 2.72% 493,098 4.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 98.31 2.43% 4,850,015 0 0% 4,850,015 -1.43% 4,920,536 -7.99%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.06 2.59% 101,547 7,198 7.63% 94,349 2.88% 91,705 3.60%
PGIM India Large Cap Fund Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 -50%
Nippon India Focused Equity Fund - Growth 219.96 4.16% 10,851,409 1,700,000 18.58% 9,151,409 0% 9,151,409 -15.67%
BHARAT 22 ETF 1,065.17 14.06% 52,536,043 -222,747 -0.42% 52,758,790 -0.20% 52,863,338 0.86%
Parag Parikh Flexi Cap Regular Growth 881.37 7.76% 43,481,703 5,066,000 13.19% 38,415,703 6.37% 36,115,703 16.05%
ICICI Prudential ELSS Tax Saver Fund Growth 173.69 1.94% 8,568,807 -740,479 -7.95% 9,309,286 0% 9,309,286 -9.18%
Nippon India Multi Cap Fund - Growth 121.62 1.24% 6,000,000 -500,000 -7.69% 6,500,000 0% 6,500,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.53 4.94% 25,970 3,304 14.58% 22,666 -8.04% 24,649 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.28 0.97% 260,596 0 0% 260,596 0% 260,596 0%
IDBI Nifty 50 Index Growth 5.08 2.64% 250,504 21,790 9.53% 228,714 -13.82% 265,393 -26.87%
UTI Large & Mid Cap Fund Regular Plan Growth 24.33 2.27% 1,200,064 49,869 4.34% 1,150,195 0% 1,150,195 -10.41%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 57.73 4.70% 2,848,000 688,000 31.85% 2,160,000 -56.45% 4,960,000 0%
Nippon India Large Cap Fund - Growth 304.05 2.90% 15,000,000 -1,000,000 -6.25% 16,000,000 0% 16,000,000 -11.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.04 2.08% 2,024,712 0 0% 2,024,712 0% 2,024,712 0%
UTI Dividend Yield Fund Regular Plan Growth 159.99 5.46% 7,893,000 0 0% 7,893,000 0% 7,893,000 0%
UTI Children's Equity Fund Regular Plan Growth 10.36 2.05% 510,974 0 0% 510,974 0% 510,974 0%
Tata Balanced Advantage Fund Regular Growth 23.38 0.81% 1,153,600 200,000 20.97% 953,600 0% 953,600 0%
ICICI Prudential Focused Equity Fund Growth 75.00 4.48% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.03 2.60% 50,972 1,052 2.11% 49,920 0% 49,920 2.15%
UTI Arbitrage Fund Regular Plan Growth 83.93 1.71% 4,140,800 3,267,200 373.99% 873,600 19.21% 732,800 -76.00%
Invesco India Arbitrage Fund Growth 22.70 2.95% 1,120,000 -185,600 -14.22% 1,305,600 0% 1,305,600 9.97%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Edelweiss ELSS Tax saver Growth 2.61 1.46% 128,546 -25,330 -16.46% 153,876 0% 153,876 0%
LIC MF Equity Savings Growth 0.10 0.85% 4,699 0 0% 4,699 0% 4,699 -80.34%
ICICI Prudential MNC Fund Regular Growth 2.64 0.41% 130,000 0 0% 130,000 0% 130,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 10.64 2.95% 525,000 0 0% 525,000 0% 525,000 0%
HSBC Equity Savings Growth 0.59 0.84% 29,100 0 0% 29,100 0% 29,100 0%
UTI Equity Savings Fund Regular Growth 3.75 1.47% 184,776 0 0% 184,776 0% 184,776 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.94 1.96% 1,378,605 0 0% 1,378,605 0% 1,378,605 18.00%
Edelweiss Large & Mid Fund Growth 0 -% 0 -454,547 -100% 454,547 0% 454,547 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.18 1.19% 650,000 -150,000 -18.75% 800,000 0% 800,000 0%
UTI India Consumer Fund Regular Plan Growth 10.84 3.38% 535,000 0 0% 535,000 0% 535,000 -30.97%
Sundaram Aggressive Hybrid Fund Growth 10.80 1.00% 532,913 -39,934 -6.97% 572,847 0% 572,847 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 509,750 -80.41%
ICICI Prudential Nifty 50 ETF 66.56 2.59% 3,283,695 -222,572 -6.35% 3,506,267 9.16% 3,212,032 5.37%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.82 2.56% 40,436 0 0% 40,436 0% 40,436 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.45 0.82% 910,000 -90,000 -9% 1,000,000 -4.31% 1,045,000 -7.93%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.07 2.04% 53,027 0 0% 53,027 0% 53,027 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.60 1.72% 29,431 0 0% 29,431 0% 29,431 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 106,483 0% 106,483 0%
LIC MF BSE Sensex Index Growth 1.09 3.06% 53,617 -255 -0.47% 53,872 -0.59% 54,190 0.44%
SBI NIFTY 200 Quality 30 ETF 1.35 4.93% 66,569 5,864 9.66% 60,705 0.07% 60,660 4.59%
LIC MF Nifty 50 Index Fund Growth 1.22 2.60% 60,362 734 1.23% 59,628 -0.03% 59,643 1.19%
Principal Personal Tax Saver Fund - Regular Plan 5.96 1.89% 294,170 0 0% 294,170 0% 294,170 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.82% 10,669 0 0% 10,669 -1.08% 10,786 8.42%
Baroda BNP Paribas Arbitrage Regular Growth 22.57 2.98% 1,113,600 576,000 107.14% 537,600 2.44% 524,800 7.89%
Sundaram Multi Cap Fund Growth 6.08 0.78% 300,146 -37,670 -11.15% 337,816 0% 337,816 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -614,578 -100% 614,578 0% 614,578 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.63% 2,008 238 13.45% 1,770 0% 1,770 0%
SBI Equity Minimum Variance Fund Regular Growth 1.06 1.08% 52,350 3,229 6.57% 49,121 2.17% 48,079 1.85%
ICICI Prudential Balanced Advantage Fund Growth 347.99 1.06% 17,167,834 0 0% 17,167,834 0% 17,167,834 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.78 7.86% 2,900,000 500,000 20.83% 2,400,000 0% 2,400,000 0%
SBI Flexicap Fund Regular Growth 244.00 1.76% 12,037,717 -4,667,000 -27.94% 16,704,717 0% 16,704,717 -5.98%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.54 0.94% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Multi Cap Fund Regular Growth 22.85 8.81% 1,127,114 663,000 142.85% 464,114 0% 464,114 510.97%
ICICI Prudential Equity Savings Fund Growth 97.16 4.69% 4,793,352 2,937,400 158.27% 1,855,952 -12.02% 2,109,552 -16.77%
Taurus Flexi Cap Fund - Growth 3.76 1.47% 185,348 5,000 2.77% 180,348 4.64% 172,348 7.46%
Taurus Largecap Equity Fund - Growth 0.54 1.72% 26,701 700 2.69% 26,001 6.12% 24,501 6.42%
Taurus ELSS Tax Saver Fund-Growth Option 1.18 1.46% 58,204 1,800 3.19% 56,404 6.62% 52,904 7.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.89 1.80% 488,039 0 0% 488,039 0% 488,039 0%
SBI S&P BSE Sensex ETF 1,469.79 3.06% 72,492,508 951,417 1.33% 71,541,091 1.90% 70,204,847 1.13%
SBI Nifty 50 ETF 2,642.50 2.59% 130,364,906 992,221 0.77% 129,372,685 0.82% 128,323,439 0.84%
ICICI Prudential Nifty 100 ETF 0.52 2.22% 25,567 -969 -3.65% 26,536 0.07% 26,517 3.69%
ICICI Prudential India Opportunities Fund Regular Growth 72.93 1.84% 3,597,833 0 0% 3,597,833 126.98% 1,585,096 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.43 3.89% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Multi-Asset Fund Growth 355.63 3.05% 17,544,800 3,700,000 26.72% 13,844,800 -20.43% 17,400,000 2.35%
ITI Large Cap Fund Regular Growth 12.17 6.99% 600,405 112,000 22.93% 488,405 0% 488,405 9.81%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.49% 44,441 0 0% 44,441 0% 44,441 0%
Groww Nifty50 Exchange Traded Fund 0.44 2.57% 21,765 0 0% 21,765 2.77% 21,179 0%
Aditya Birla Sun Life India GenNext Fund Growth 63.84 2.97% 3,149,383 0 0% 3,149,383 0% 3,149,383 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.74% 34,071 0 0% 34,071 0% 34,071 0%
SBI Nifty Index Fund Regular Growth 32.70 2.57% 1,613,379 60,145 3.87% 1,553,234 -3.06% 1,602,199 11.95%
LIC MF Nifty 50 ETF 12.40 2.58% 611,808 140 0.02% 611,668 0% 611,668 -32.95%
ITI ELSS Tax Saver Fund Regular Growth 8.25 8.82% 407,025 181,000 80.08% 226,025 0% 226,025 93.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 259,200 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.00 3.35% 591,837 194,274 48.87% 397,563 0% 397,563 -27.99%
ICICI Prudential Equity & Debt Fund Growth 555.70 3.24% 27,415,134 4,757,600 21.00% 22,657,534 0% 22,657,534 -13.85%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.51% 34,806 -37,644 -51.96% 72,450 0% 72,450 0%
Sundaram Dividend Yield Fund Growth 8.22 3.76% 405,400 0 0% 405,400 0% 405,400 0%
ICICI Prudential Bluechip Fund Growth 464.04 1.66% 22,892,874 0 0% 22,892,874 0% 22,892,874 0%
SBI S&P BSE 100 ETF 0.13 2.23% 6,193 -33 -0.53% 6,226 0.14% 6,217 0%
LIC MF BSE Sensex ETF 14.59 3.06% 719,388 227 0.03% 719,161 0% 719,161 -18.35%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 352,000 0%
SBI Contra Fund Regular Growth 20.27 0.85% 1,000,000 -1,000,000 -50% 2,000,000 0% 2,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.84 2.59% 534,697 0 0% 534,697 0% 534,697 -0.93%
SBI Bluechip Fund Regular Growth 929.88 3.25% 45,874,904 0 0% 45,874,904 0% 45,874,904 0%
SBI Long Term Equity Fund Regular Growth 158.84 1.56% 7,836,111 0 0% 7,836,111 0% 7,836,111 0%
Shriram Flexi Cap Fund Regular Growth 1.13 1.73% 55,546 -23,404 -29.64% 78,950 0% 78,950 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.29 1.15% 14,100 0 0% 14,100 0% 14,100 0%
LIC MF Nifty 100 ETF 9.94 2.23% 490,239 98 0.02% 490,141 0.03% 490,003 0%
Sundaram Equity Savings Fund Growth 1.80 2.60% 88,741 0 0% 88,741 34.37% 66,041 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.26 1.64% 3,219,449 0 0% 3,219,449 0% 3,219,449 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 188.62 2.63% 9,305,600 9,305,600 100% 0 -100% 2,278,400 -73.03%
HDFC Balanced Advantage Fund Growth 1,480.39 3.54% 73,033,704 -4,778,776 -6.14% 77,812,480 -11.60% 88,018,949 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.51 2.31% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 63.37 0.88% 3,126,400 2,828,800 950.54% 297,600 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.56 0.99% 27,783 2,141 8.35% 25,642 3.47% 24,783 7.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.06 1.73% 150,720 10,314 7.35% 140,406 6.81% 131,458 6.17%
Edelweiss Large Cap Fund Growth 3.68 1.43% 181,713 0 0% 181,713 0% 181,713 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 148.86 1.20% 7,344,000 4,608,000 168.42% 2,736,000 85.06% 1,478,400 -39.77%
Aditya Birla Sun Life Arbitrage Fund Growth 51.24 0.69% 2,528,000 464,000 22.48% 2,064,000 -22.48% 2,662,400 -27.40%
UTI Children's Hybrid Fund - Regular Plan 34.01 0.84% 1,677,703 -28,254 -1.66% 1,705,957 -3.57% 1,769,176 0%
SBI Equity Savings Regular Growth 9.35 0.63% 461,399 0 0% 461,399 0% 461,399 -0.69%
Bandhan Nifty 50 Index Fund Growth 8.46 2.60% 417,205 13,748 3.41% 403,457 1.10% 399,048 1.73%
Bandhan Core Equity Fund - Growth 9.12 0.38% 449,895 -233,980 -34.21% 683,875 0% 683,875 0%
HDFC Hybrid Equity Fund Growth 542.58 2.98% 26,767,500 0 0% 26,767,500 0% 26,767,500 0%
Sundaram Balanced Advantage Growth 0.32 0.15% 16,000 0 0% 16,000 -12.04% 18,191 0%
HDFC Multi - Asset Growth 6.31 0.70% 311,376 0 0% 311,376 0% 311,376 -58.65%
HDFC Equity Savings Fund Growth 15.17 0.64% 748,200 0 0% 748,200 0% 748,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.58 1.07% 78,008 17,170 28.22% 60,838 0% 60,838 -44.10%
Edelweiss Arbitrage Fund Regular Growth 59.22 1.07% 2,921,600 1,232,000 72.92% 1,689,600 16.56% 1,449,600 155.93%
SBI Arbitrage Opportunities Fund Regular Growth 47.16 1.24% 2,326,400 646,400 38.48% 1,680,000 8650% 19,200 -98.29%
Bandhan Nifty 50 ETF 0.50 2.56% 24,808 -390 -1.55% 25,198 1.71% 24,774 -0.03%
Bandhan BSE Sensex ETF 0.02 3.03% 1,154 -23 -1.95% 1,177 1.64% 1,158 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.46 1.05% 2,242,566 0 0% 2,242,566 0% 2,242,566 -15.34%
DSP Dynamic Asset Allocation Fund Regular Growth 0.06 0.00% 3,200 3,200 100% - -% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.66 0.65% 32,681 0 0% 32,681 0% 32,681 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.61 0.34% 30,000 -14,908 -33.20% 44,908 0% 44,908 -28.38%
DSP Arbitrage Fund Growth 0.06 0.00% 3,200 3,200 100% - -% 0 -100%
HDFC ELSS TaxSaver Growth 63.25 0.74% 3,120,450 -5,000,000 -61.57% 8,120,450 0% 8,120,450 -4.36%
ITI Balanced Advantage Fund Regular Growth 19.69 9.59% 971,250 501,250 106.65% 470,000 817.97% 51,200 0%
Sundaram Arbitrage Fund Regular Growth 0.97 1.32% 48,000 0 0% 48,000 100% - -%
Groww Value Fund Regular Growth 0.41 2.76% 20,000 0 0% 20,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.85 2.51% 42,000 0 0% 42,000 100% - -%
Quant Quantamental Fund Regular Growth 4.18 7.55% 206,000 8,000 4.04% 198,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 40.54 1.73% 2,000,000 0 0% 2,000,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 3.65 3.25% 180,000 -50,000 -21.74% 230,000 100% - -%
Quant ELSS Tax Saver Growth 15.98 6.21% 788,500 0 0% 788,500 100% - -%
Tata Dividend Yield Fund Regular Growth 17.24 2.99% 850,707 591,955 228.77% 258,752 100% - -%
Groww ELSS Tax Saver Growth 1.27 2.40% 62,500 0 0% 62,500 100% - -%
Quant Multi Asset Fund Growth 5.77 7.76% 284,700 76,200 36.55% 208,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.56 0.49% 76,800 -182,400 -70.37% 259,200 100% - -%
DSP Regular Saving Fund Regular Plan Growth 2.80 1.44% 138,032 138,032 100% - -% - -%
JM Arbitrage Fund Growth 4.41 8.76% 217,600 217,600 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.52 1.46% 25,600 25,600 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.22 2.47% 356,150 356,150 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 1.99% 76,364 76,364 100% - -% - -%
ITI Value Fund Regular Growth 7.80 6.34% 385,000 385,000 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 2.19 2.60% 108,162 108,162 100% - -% - -%
Total: 1,161,705,728 63,042,761 1,098,769,450 1,099,767,151
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